OCLN — OriginClear Balance Sheet

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Annual balance sheet for OriginClear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.41	0.34	0.663	0.525	0.583
Net Total Accounts Receivable
Net Total Receivables	0.591	2.53	3.96	1.96	3.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.06	3.45	5.37	2.49	4.33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.258	0.213	0.177	0.147	0.636
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.33	4.2	6.35	3.14	4.99
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	15.2	19.1	34.7	49.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	20	15.2	21	32.6	49.3
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-18.7	-11	-14.6	-29.5	-44.3
Total Liabilities & Shareholders' Equity	1.33	4.2	6.35	3.14	4.99
Total Common Shares Outstanding
Total Preferred Shares Outstanding